Companies included in JGLO
This is JGLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–87 of 87.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 2,846,727 | NS | 7.989121% |
| AMZN | Amazon.com, Inc. | 1,392,235 | NS | 5.18937% |
| MSFT | Microsoft Corp. | 726,034 | NS | 4.16333% |
| AVGO | Broadcom, Inc. | 595,956 | NS | 3.49829% |
| MA | Mastercard, Inc. | 472,580 | NS | 3.342198% |
| META | Meta Platforms, Inc. | 361,766 | NS | 3.112958% |
| AAPL | Apple, Inc. | 796,100 | NS | 3.037773% |
| GOOG | Alphabet, Inc. | 509,497 | NS | 2.756986% |
| TT | Trane Technologies plc | 333,644 | NS | 2.310908% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,583,202 | NS | 2.179155% |
| Shell plc | Shell plc | 3,238,410 | NS | 2.070543% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 318,750 | NS | 1.775289% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 527,591 | NS | 1.771623% |
| McDonald's Corp. | McDonald's Corp. | 420,213 | NS | 1.734877% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 202,464 | NS | 1.703068% |
| Safran SA | Safran SA | 377,140 | NS | 1.703014% |
| JNJ | Johnson & Johnson | 514,545 | NS | 1.663128% |
| ASML Holding NV | ASML Holding NV | 80,047 | NS | 1.627178% |
| ABBV | AbbVie, Inc. | 539,988 | NS | 1.604658% |
| Deutsche Boerse AG | Deutsche Boerse AG | 334,708 | NS | 1.44403% |
| WMT | Walmart, Inc. | 768,392 | NS | 1.425556% |
| Rio Tinto plc | Rio Tinto plc | 966,376 | NS | 1.368962% |
| UNH | UnitedHealth Group, Inc. | 259,793 | NS | 1.353475% |
| DIS | Walt Disney Co. (The) | 910,487 | NS | 1.328372% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,547,107 | NS | 1.318194% |
| Volvo AB | Volvo AB | 2,570,090 | NS | 1.259776% |
| Keyence Corp. | Keyence Corp. | 194,600 | NS | 1.255155% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 560,712 | NS | 1.216881% |
| SYK | Stryker Corp. | 259,313 | NS | 1.149137% |
| APH | Amphenol Corp. | 553,358 | NS | 1.145984% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 873,065 | NS | 1.125096% |
| AXP | American Express Co. | 246,154 | NS | 1.118239% |
| AZO | AutoZone, Inc. | 21,341 | NS | 1.111596% |
| CME | CME Group, Inc. | 270,607 | NS | 1.095262% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 1,449,700 | NS | 1.085825% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1,659,520 | NS | 1.076073% |
| Morgan Stanley | Morgan Stanley | 391,597 | NS | 1.049536% |
| Bank of America Corp. | Bank of America Corp. | 1,395,119 | NS | 1.048813% |
| PEP | PepsiCo, Inc. | 467,645 | NS | 1.04226% |
| MU | Micron Technology, Inc. | 140,772 | NS | 1.023762% |
| Wells Fargo & Co. | Wells Fargo & Co. | 874,435 | NS | 1.01115% |
| Toyota Motor Corp. | Toyota Motor Corp. | 3,695,400 | NS | 0.997509% |
| US Bancorp | US Bancorp | 1,232,176 | NS | 0.981764% |
| BKR | Baker Hughes Co. | 999,816 | NS | 0.979544% |
| URI | United Rentals, Inc. | 68,243 | NS | 0.921117% |
| YUM | Yum! Brands, Inc. | 395,606 | NS | 0.888157% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 3,509,600 | NS | 0.886524% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 107,894 | NS | 0.810526% |
| YUMC | Yum China Holdings, Inc. | 1,168,249 | NS | 0.795952% |
| MAR | Marriott International, Inc. | 152,824 | NS | 0.777295% |
| AMT | American Tower Corp. | 295,427 | NS | 0.75905% |
| DOV | Dover Corp. | 236,149 | NS | 0.751865% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 745,000 | NS | 0.727295% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 49,687,874.778 | NS | 0.698798% |
| AT&T, Inc. | AT&T, Inc. | 1,826,702 | NS | 0.67122% |
| MMM | 3M Co. | 318,860 | NS | 0.656984% |
| Novo Nordisk A/S | Novo Nordisk A/S | 1,071,620 | NS | 0.640996% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 282,902 | NS | 0.599078% |
| AON | Aon plc | 135,497 | NS | 0.59382% |
| NatWest Group plc | NatWest Group plc | 5,009,833 | NS | 0.561901% |
| Sony Group Corp. | Sony Group Corp. | 1,961,500 | NS | 0.552641% |
| VTR | Ventas, Inc. | 431,240 | NS | 0.532805% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 824,900 | NS | 0.531244% |
| TSLA | Tesla, Inc. | 89,831 | NS | 0.482088% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 535,700 | NS | 0.457508% |
| BURL | Burlington Stores, Inc. | 92,932 | NS | 0.418203% |
| BSX | Boston Scientific Corp. | 477,916 | NS | 0.387175% |
| D | Dominion Energy, Inc. | 393,119 | NS | 0.356567% |
| EW | Edwards Lifesciences Corp. | 286,558 | NS | 0.336478% |
| HDB | HDFC Bank Ltd. | 2,692,395 | NS | 0.309671% |
| FIS | Fidelity National Information Services, Inc. | 464,902 | NS | 0.304195% |
| Gold Fields Ltd. | Gold Fields Ltd. | 500,088 | NS | 0.298737% |
| Southern Co. (The) | Southern Co. (The) | 194,848 | NS | 0.26496% |
| NOW | ServiceNow, Inc. | 207,468 | NS | 0.257643% |
| ACN | Accenture plc | 81,887 | NS | 0.205789% |
| MDT | Medtronic plc | 25,269 | NS | 0.028772% |
| EURO | EURO | 641,317.45 | OU | 0.010584% |
| British Pound | British Pound | 0.36 | OU | 0% |
| South Korea Won | South Korea Won | 636.84 | OU | 0% |
| New Taiwan Dollar | New Taiwan Dollar | 0.99 | OU | 0% |
| Singapore Dollar | Singapore Dollar | 0.03 | OU | 0% |
| Indian Rupee | Indian Rupee | 0.9 | OU | 0% |
| New Mexican Pesos | New Mexican Pesos | 0.01 | OU | 0% |
| Danish Krone | Danish Krone | -0.05 | OU | -0% |
| Swedish Krona | Swedish Krona | -0.07 | OU | -0% |
| Japanese Yen | Japanese Yen | -4 | OU | -0% |
| Swiss Franc | Swiss Franc | -0.12 | OU | -0% |
SEC N-PORT snapshot as of .